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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.66B
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$96.5M
2
ROP icon
Roper Technologies
ROP
+$46.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
CCJ icon
Cameco
CCJ
+$36.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
MSFT icon
Microsoft
MSFT
+$255M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$209M
4
RIVN icon
Rivian
RIVN
+$140M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$127M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 12.8%
3 Energy 8.75%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
2551
8x8 Inc
EGHT
$290M
– –
-78,649
Closed -$198K
ELS icon
2552
Equity Lifestyle Properties
ELS
$12.4B
– –
-14,088
Closed -$898K
EQH icon
2553
Equitable Holdings
EQH
$14.1B
– –
-18,875
Closed -$536K
ETWO
2554
DELISTED
E2open Parent Holdings
ETWO
– –
-81,823
Closed -$371K
EVGO icon
2555
EVgo
EVGO
$497M
– –
-28,111
Closed -$95K
EXFY icon
2556
Expensify
EXFY
$202M
– –
-27,194
Closed -$88.4K
FCN icon
2557
FTI Consulting
FCN
$4.22B
– –
-13,156
Closed -$2.35M
FEAM icon
2558
5E Advanced Materials
FEAM
$73.1M
– –
-686
Closed -$35.7K
FET icon
2559
Forum Energy Technologies
FET
$932M
– –
-13,911
Closed -$334K
KYNB
2560
Kyntra Bio
KYNB
$28.7M
– –
-418
Closed -$9.01K
FLO icon
2561
Flowers Foods
FLO
$1.52B
– –
-73,137
Closed -$1.62M
FSK icon
2562
FS KKR Capital
FSK
$3.36B
– –
-18,024
Closed -$355K
FTCI icon
2563
FTC Solar
FTCI
$38.8M
– –
-1,271
Closed -$16.3K
FTRE icon
2564
Fortrea Holdings
FTRE
$1.74B
– –
-100,446
Closed -$2.87M
GBIO
2565
DELISTED
Generation Bio
GBIO
– –
-1,981
Closed -$75.1K
GLPI icon
2566
Gaming and Leisure Properties
GLPI
$12.5B
– –
-12,836
Closed -$585K
GOTU icon
2567
Gaotu Techedu
GOTU
$410M
– –
-16,863
Closed -$46.5K
ICLN icon
2568
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-63,941
Closed -$935K
IGV icon
2569
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-98,850
Closed -$6.75M
IMA
2570
ImageneBio Inc
IMA
$68M
– –
-1,057
Closed -$54.9K
INZY
2571
DELISTED
Inozyme Pharma
INZY
– –
-55,403
Closed -$233K
IONS icon
2572
Ionis Pharmaceuticals
IONS
$9.39B
– –
-12,042
Closed -$546K
LAZ icon
2573
Lazard
LAZ
$4.24B
– –
-12,180
Closed -$378K
MCRB icon
2574
Seres Therapeutics
MCRB
$47.4M
– –
-4,161
Closed -$198K
MXCT icon
2575
MaxCyte
MXCT
$136M
– –
-41,830
Closed -$131K
101 102
103
104 105

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Mirae Asset Global Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Mirae Asset Global Investments held 2,655 positions worth $49.2B, up 8.3% from $45.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global Investments withdrew a net $1.66B in Q4 2023, closing 135 positions and reducing 916 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mirae Asset Global Investments opened a new position in iShares Russell 2000 ETF worth $47.5M.

  • Mirae Asset Global Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 236,747 shares worth $47.5M.
  • Mirae Asset Global Investments added most to Energy Transfer Partners in Q4 2023, an estimated $96.5M increase.
  • Mirae Asset Global Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $274M.
  • Mirae Asset Global Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $127M.
  • Mirae Asset Global Investments's ten largest holdings make up 22% of its $49.2B portfolio in Q4 2023.
  • Mirae Asset Global Investments opened 87 new positions and closed 135 in Q4 2023.
  • Mirae Asset Global Investments's portfolio value rose 8.3% quarter-over-quarter to $49.2B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2023, filed 24 Jan 2024.